Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 80 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 325 | 01/02/2021 | OWN/2020-21/C/76 | 2,385 | ||||
01/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 230 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 250 | 01/02/2021 | OWN/2020-21/C/83 | 32,300 | ||||
01/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 80 | 16/02/2021 | OWN/2020-21/P/118 | Expenditures | 250 | 01/02/2021 | OWN/2020-21/C/91 | 1,251 | ||||
01/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 400 | Expenditures | 02/02/2021 | OWN/2020-21/C/84 | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 400 | Expenditures | 03/02/2021 | OWN/2020-21/C/77 | 870 | |||||||
01/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 400 | Expenditures | 03/02/2021 | OWN/2020-21/C/85 | 9,530 | |||||||
01/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 320 | Expenditures | 05/02/2021 | OWN/2020-21/C/78 | 880 | |||||||
01/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 315 | Expenditures | 05/02/2021 | OWN/2020-21/C/86 | 18,900 | |||||||
01/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 160 | Expenditures | 11/02/2021 | OWN/2020-21/C/79 | 560 | |||||||
01/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,234 | Expenditures | 11/02/2021 | OWN/2020-21/C/87 | 10,500 | |||||||
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,050 | Expenditures | 16/02/2021 | OWN/2020-21/C/80 | 400 | |||||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 288 | Expenditures | 16/02/2021 | OWN/2020-21/C/88 | 9,320 | |||||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 357 | Expenditures | 23/02/2021 | OWN/2020-21/C/81 | 790 | |||||||
01/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 717 | Expenditures | 23/02/2021 | OWN/2020-21/C/89 | 8,400 | |||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,203 | Expenditures | 26/02/2021 | OWN/2020-21/C/82 | 320 | |||||||
01/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 514 | Expenditures | 26/02/2021 | OWN/2020-21/C/90 | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 493 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 842 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,959 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 916 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 340 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 965 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,318 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,406 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 920 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,248 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 256 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,602 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,251 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 765 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,453 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,448 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,698 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 90 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 6,300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,069 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,260 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 452 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,260 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 110 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 160 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 320 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,213 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 842 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 985 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,935 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,668 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,715 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 160 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 235 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 235 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,333 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 568 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,010 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,232 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,546 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 362 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 577 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,594 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,410 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,032 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,226 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,174 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,546 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 957 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,029 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 408 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 147 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 667 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,484 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 499 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,455 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 256 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,915 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 768 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 399 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,528 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 226 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,429 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 255 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 256 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 540 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:17 PM. |